ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+6.23%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$20.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.45%
Holding
351
New
33
Increased
150
Reduced
132
Closed
21

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$12.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.77M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.5M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.55M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.51M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.65M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.76M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.16T
$10.9M 0.61%
89,383
+4,769
+6% +$579K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.1B
$10.8M 0.61%
45,683
-4,650
-9% -$1.1M
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$9.76M 0.55%
302,332
-115,802
-28% -$3.74M
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$8.95M 0.5%
90,038
-17,879
-17% -$1.78M
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.6M 0.48%
170,030
-31,883
-16% -$1.61M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13B
$8.46M 0.47%
+78,567
New +$8.46M
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$8.32M 0.47%
108,655
-17,847
-14% -$1.37M
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$7.77M 0.44%
+127,178
New +$7.77M
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$7.7M 0.43%
208,754
-2,202
-1% -$81.2K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$7.62M 0.43%
127,889
-34,267
-21% -$2.04M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.8B
$7.54M 0.42%
140,510
-53,463
-28% -$2.87M
PGX icon
37
Invesco Preferred ETF
PGX
$3.85B
$7.49M 0.42%
606,565
-92,946
-13% -$1.15M
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$7.43M 0.42%
307,774
-10,710
-3% -$259K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$7.06M 0.4%
64,977
+6,659
+11% +$723K
MSFT icon
40
Microsoft
MSFT
$3.75T
$7M 0.39%
16,273
+1,327
+9% +$571K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14B
$6.82M 0.38%
51,587
-642
-1% -$84.9K
RVNU icon
42
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$6.67M 0.37%
255,164
+20,688
+9% +$541K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.32M 0.35%
53,922
+3,435
+7% +$403K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.22M 0.35%
61,447
-2,265
-4% -$229K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$6.22M 0.35%
121,688
-2,522
-2% -$129K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.16M 0.35%
116,726
-429
-0.4% -$22.7K
PECO icon
47
Phillips Edison & Co
PECO
$4.41B
$5.63M 0.32%
149,413
-16,656
-10% -$628K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.59M 0.31%
116,891
-5,758
-5% -$276K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.54M 0.31%
63,855
-20,263
-24% -$1.76M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$5.44M 0.31%
258,847
-76,993
-23% -$1.62M
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